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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Jan. 01, 2017
Cash flows from operating activities:      
Net income $ 460,115 $ 194,029 $ 129,624
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 128,879 125,687 124,304
Share-based compensation 17,918 20,928 18,141
Impairment of long-lived assets 4,697 4,097 16,241
Deferred income tax (6,568) (119,330) (14,213)
Non-cash rental income, net (17,043) (11,822) (7,543)
Net receipt of deferred vendor incentives 139 1,901 959
System optimization (gains) losses, net (463) 39,076 (71,931)
Gain on sale of investments, net (450,000) (2,570) (497)
Distributions received from TimWen joint venture 13,390 11,713 11,426
Equity in earnings in joint ventures, net (8,076) (7,573) (8,351)
Long-term debt-related activities, net (see below) 18,673 12,075 11,767
Other, net 5,178 1,253 3,719
Changes in operating assets and liabilities:      
Accounts and notes receivable, net 13,226 (17,340) (34,213)
Inventories (434) (305) 34
Prepaid expenses and other current assets 6,824 (3,488) (3,276)
Advertising funds restricted assets and liabilities 13,955 (12,230) 5,572
Accounts payable (145) (2,290) (6,635)
Accrued expenses and other current liabilities 23,963 4,982 18,697
Net cash provided by operating activities 224,228 238,793 193,825
Cash flows from investing activities:      
Capital expenditures (69,857) (81,710) (150,023)
Acquisitions (21,401) (86,788) (2,209)
Dispositions 3,223 81,516 262,173
Proceeds from sale of investments 450,000 4,111 890
Notes receivable, net 959 (9,000) (3,581)
Payments for investments 13 375 172
Net cash provided by (used in) investing activities 362,911 (92,246) 107,078
Cash flows from financing activities:      
Proceeds from long-term debt 934,837 31,130 0
Repayments of long-term debt (900,072) (58,113) (24,617)
Deferred financing costs (17,340) (1,424) (1,983)
Repurchases of common stock (269,809) (126,231) (336,958)
Dividends (80,532) (68,322) (63,832)
Proceeds from stock option exercises 45,228 12,884 19,773
Payments related to tax withholding for share-based compensation (11,805) (5,721) (4,444)
Contingent consideration payment (6,269) 0 0
Net cash used in financing activities (305,762) (215,797) (412,061)
Net cash provided by (used in) operations before effect of exchange rate changes on cash 281,377 (69,250) (111,158)
Effect of exchange rate changes on cash (7,689) 6,125 2,127
Net increase (decrease) in cash, cash equivalents, and restricted cash 273,688 (63,125) (109,031)
Cash, cash equivalents and restricted cash at beginning of period 212,824 275,949 384,980
Cash, cash equivalents and restricted cash at end of period 486,512 212,824 275,949
Long-term debt-related activities, net:      
Loss on early extinguishment of debt 11,475 0 0
Accretion of long-term debt 1,255 1,237 1,220
Amortization of deferred financing costs 5,943 7,944 7,653
Reclassification of unrealized losses on cash flow hedges 0 2,894 2,894
Long-term debt-related activities, net: 18,673 12,075 11,767
Cash paid for:      
Interest 137,607 128,989 117,583
Income taxes, net of refunds 102,827 29,311 77,620
Supplemental non-cash investing and financing activities:      
Capital expenditures included in accounts payable 6,460 5,810 11,325
Capitalized lease obligations 6,569 276,971 104,119
Accrued debt issuance costs 240 0 512
Reconciliation of cash, cash equivalents and restricted cash at end of period:      
Total cash, cash equivalents and restricted cash $ 212,824 $ 275,949 $ 384,980